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Soc. Generale Knock-Out RIO/  DE000SW3GGJ0  /

EUWAX
2024-06-05  8:54:45 AM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.980EUR -1.01% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 45.6241 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3GGJ
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 45.6241 GBP
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.40
Knock-out: 45.6241
Knock-out violated on: -
Distance to knock-out: 9.1355
Distance to knock-out %: 14.57%
Distance to strike price: 9.1355
Distance to strike price %: 14.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.24%
1 Month
  -8.41%
3 Months  
+104.17%
YTD
  -34.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.990
1M High / 1M Low: 1.500 0.990
6M High / 6M Low: 1.500 0.360
High (YTD): 2024-05-20 1.500
Low (YTD): 2024-03-11 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   1.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.992
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.52%
Volatility 6M:   159.78%
Volatility 1Y:   -
Volatility 3Y:   -